GREAT VALLEY ADVISOR GROUP, INC. Q2 2019 Filing

Filed July 30, 2019

Portfolio Value

$398.0B

Holdings

328

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (328 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	205,758	$12.1B	3.04%
2	MTUMISHARES TR	94,911	$11.3B	2.83%
3	AAPLAPPLE INC	46,003	$9.1B	2.29%
4	MSFTMICROSOFT CORP	49,906	$6.7B	1.68%
5	AMZNAMAZON COM INC	3,510	$6.7B	1.67%
6	REGLPROSHARES TR	107,982	$6.3B	1.59%
7	SMDVPROSHARES TR	104,248	$6.2B	1.55%
8	CFOVICTORY PORTFOLIOS II	119,477	$5.8B	1.47%
9	FTCSFIRST TR EXCHANGE TRADED FD	93,211	$5.3B	1.32%
10	USMVISHARES TR	76,480	$4.7B	1.19%
11	NOBLPROSHARES TR	64,532	$4.5B	1.12%
12	VIGVANGUARD GROUP	36,789	$4.2B	1.06%
13	IWFISHARES TR	26,485	$4.2B	1.05%
14	RDVYFIRST TR EXCHANGE TRADED FD	125,816	$3.9B	0.98%
15	GSGOLDMAN SACHS GROUP INC	18,704	$3.8B	0.96%
16	JNJJOHNSON & JOHNSON	27,239	$3.8B	0.95%
17	XPOXPO LOGISTICS INC	64,835	$3.7B	0.94%
18	NDQINVESCO QQQ TR	19,766	$3.7B	0.93%
19	MRKMERCK & CO INC	42,440	$3.6B	0.89%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	16,327	$3.5B	0.87%
21	IYWISHARES TR	17,554	$3.5B	0.87%
22	VVISA INC	19,714	$3.4B	0.86%
23	EFAVISHARES TR	45,754	$3.3B	0.84%
24	SCHESCHWAB STRATEGIC TR	125,778	$3.3B	0.83%
25	VUGVANGUARD INDEX FDS	20,169	$3.3B	0.83%
26	IJHISHARES TR	16,886	$3.3B	0.82%
27	XYZSQUARE INC	43,249	$3.1B	0.79%
28	FVDFIRST TR VALUE LINE DIVID IN	90,612	$3.1B	0.77%
29	AGGISHARES TR	27,380	$3.1B	0.77%
30	GOOGLALPHABET INC	2,813	$3.0B	0.76%
31	XLVSELECT SECTOR SPDR TR	32,354	$3.0B	0.75%
32	CSCOCISCO SYS INC	53,601	$2.9B	0.74%
33	IJRISHARES TR	37,314	$2.9B	0.73%
34	SCHBSCHWAB STRATEGIC TR	40,438	$2.9B	0.72%
35	IVVISHARES TR	9,631	$2.8B	0.71%
36	ARKKARK ETF TR	59,128	$2.8B	0.71%
37	JPMJPMORGAN CHASE & CO	25,338	$2.8B	0.71%
38	LMTLOCKHEED MARTIN CORP	7,583	$2.8B	0.69%
39	SPYDSPDR SERIES TRUST	69,373	$2.6B	0.66%
40	METAFACEBOOK INC	13,580	$2.6B	0.66%
41	JHMMJOHN HANCOCK ETF TRUST	71,536	$2.6B	0.66%
42	PFEPFIZER INC	59,233	$2.6B	0.65%
43	VONGVANGUARD SCOTTSDALE FDS	15,366	$2.5B	0.63%
44	XLYSELECT SECTOR SPDR TR	20,821	$2.5B	0.62%
45	GGNGAMCO GLOBAL GOLD NAT RES &	535,068	$2.5B	0.62%
46	SPYSPDR S&P 500 ETF TR	8,147	$2.4B	0.60%
47	NEMNEWMONT GOLDCORP CORPORATION	60,197	$2.3B	0.58%
48	IYFISHARES TR	18,399	$2.3B	0.58%
49	BABOEING CO	6,343	$2.3B	0.58%
50	EMLPFIRST TR EXCHANGE TRADED FD	91,240	$2.3B	0.58%
51	LVLNSPDR SERIES TRUST	53,056	$2.3B	0.58%
52	XLBSELECT SECTOR SPDR TR	38,391	$2.2B	0.56%
53	VVVANGUARD INDEX FDS	16,424	$2.2B	0.56%
54	HDHOME DEPOT INC	10,649	$2.2B	0.56%
55	VWOVANGUARD INTL EQUITY INDEX F	50,772	$2.2B	0.54%
56	HDVISHARES TR	22,712	$2.1B	0.54%
57	CWBSPDR SERIES TRUST	40,459	$2.1B	0.54%
58	ITOTISHARES TR	31,894	$2.1B	0.53%
59	EEMVISHARES INC	35,949	$2.1B	0.53%
60	VOVANGUARD INDEX FDS	12,374	$2.1B	0.52%
61	TSSTOTAL SYS SVCS INC	15,783	$2.1B	0.52%
62	BACBANK AMER CORP	69,154	$2.0B	0.50%
63	WMTWALMART INC	17,883	$2.0B	0.50%
64	ORCLORACLE CORP	34,554	$2.0B	0.49%
65	CDLVICTORY PORTFOLIOS II	41,835	$2.0B	0.49%
66	HONHONEYWELL INTL INC	11,150	$1.9B	0.49%
67	UNHUNITEDHEALTH GROUP INC	7,539	$1.8B	0.46%
68	DISDISNEY WALT CO	13,153	$1.8B	0.46%
69	JSMLJANUS DETROIT STR TR	40,883	$1.8B	0.45%
70	FMBFIRST TR EXCHANG TRADED FD I	32,097	$1.8B	0.44%
71	FLOTISHARES TR	34,385	$1.7B	0.44%
72	IVWISHARES TR	9,715	$1.7B	0.44%
73	RSPINVESCO EXCHANGE TRADED FD T	15,621	$1.7B	0.42%
74	BACVERIZON COMMUNICATIONS INC	28,738	$1.6B	0.41%
75	SCHOSCHWAB STRATEGIC TR	32,547	$1.6B	0.41%
76	VTVVANGUARD INDEX FDS	14,740	$1.6B	0.41%
77	XOMEXXON MOBIL CORP	21,281	$1.6B	0.41%
78	IYLDISHARES TR	64,752	$1.6B	0.41%
79	BNDVANGUARD BD INDEX FD INC	19,573	$1.6B	0.41%
80	VBVANGUARD INDEX FDS	10,301	$1.6B	0.41%
81	ITA*ISHARES TR	7,251	$1.6B	0.39%
82	IWPISHARES TR	10,842	$1.5B	0.39%
83	MDTMEDTRONIC PLC	15,684	$1.5B	0.38%
84	UTXZUNITED TECHNOLOGIES CORP	11,743	$1.5B	0.38%
85	IYJISHARES TR	9,496	$1.5B	0.38%
86	EMBISHARES TR	12,709	$1.4B	0.36%
87	MCDMCDONALDS CORP	6,921	$1.4B	0.36%
88	PEPPEPSICO INC	10,864	$1.4B	0.36%
89	EXASEXACT SCIENCES CORP	12,058	$1.4B	0.36%
90	NFLXNETFLIX INC	3,817	$1.4B	0.35%
91	MDLZMONDELEZ INTL INC	24,523	$1.3B	0.33%
92	SCHMSCHWAB STRATEGIC TR	22,599	$1.3B	0.32%
93	AVGOBROADCOM INC	4,462	$1.3B	0.32%
94	GISGENERAL MLS INC	24,189	$1.3B	0.32%
95	HYGISHARES TR	14,544	$1.3B	0.32%
96	UPSUNITED PARCEL SERVICE INC	12,165	$1.3B	0.32%
97	MPCMARATHON PETE CORP	22,243	$1.2B	0.31%
98	VEAVANGUARD TAX MANAGED INTL FD	29,764	$1.2B	0.31%
99	ABBVABBVIE INC	16,552	$1.2B	0.30%
100	SHYISHARES TR	14,176	$1.2B	0.30%

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